Massachusetts Financial Services’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,521,645
| Closed | -$118M | – | 855 |
|
|
2022
Q1 | $118M | Buy |
1,521,645
+36,771
| +2% | +$2.84M | 0.03% | 360 |
|
|
2021
Q4 | $139M | Buy |
1,484,874
+193,615
| +15% | +$18.1M | 0.04% | 340 |
|
|
2021
Q3 | $145M | Sell |
1,291,259
-12,365
| -0.9% | -$1.39M | 0.04% | 315 |
|
|
2021
Q2 | $135M | Buy |
1,303,624
+65,383
| +5% | +$6.78M | 0.04% | 344 |
|
|
2021
Q1 | $108M | Buy |
1,238,241
+228,727
| +23% | +$20M | 0.03% | 370 |
|
|
2020
Q4 | $75M | Buy |
+1,009,514
| New | +$75M | 0.02% | 406 |
|